American Funds Fundamental Investors 529-E (CFNEX)
102.13
+0.50
(+0.49%)
USD |
Sep 11 2026
CFNEX Share Class Assets Under Management: 123.88M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 123.88M |
| July 31, 2026 | 124.39M |
| June 30, 2026 | 127.41M |
| May 29, 2026 | 128.31M |
| April 30, 2026 | 122.23M |
| March 31, 2026 | 109.75M |
| February 27, 2026 | 118.86M |
| January 30, 2026 | 119.55M |
| December 31, 2025 | 116.95M |
| November 28, 2025 | 118.67M |
| October 31, 2025 | 119.28M |
| September 30, 2025 | 117.15M |
| August 29, 2025 | 114.04M |
| July 31, 2025 | 114.41M |
| June 30, 2025 | 114.14M |
| May 30, 2025 | 107.98M |
| April 30, 2025 | 100.66M |
| March 31, 2025 | 100.41M |
| February 28, 2025 | 106.38M |
| January 31, 2025 | 109.22M |
| December 31, 2024 | 105.84M |
| November 29, 2024 | 111.21M |
| October 31, 2024 | 107.81M |
| September 30, 2024 | 108.96M |
| August 30, 2024 | 107.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 106.61M |
| June 28, 2024 | 106.80M |
| May 31, 2024 | 104.56M |
| April 30, 2024 | 100.53M |
| March 28, 2024 | 104.92M |
| February 29, 2024 | 101.35M |
| January 31, 2024 | 95.86M |
| December 29, 2023 | 96.00M |
| November 30, 2023 | 91.89M |
| October 31, 2023 | 84.71M |
| September 29, 2023 | 86.54M |
| August 31, 2023 | 91.01M |
| July 31, 2023 | 94.03M |
| June 30, 2023 | 91.90M |
| May 31, 2023 | 86.87M |
| May 22, 2023 | 87.73M |
| May 19, 2023 | 87.71M |
| May 18, 2023 | 87.75M |
| May 17, 2023 | 87.05M |
| May 16, 2023 | 86.20M |
| May 15, 2023 | 86.83M |
| May 12, 2023 | 86.31M |
| May 11, 2023 | 86.39M |
| May 10, 2023 | 86.55M |
| May 09, 2023 | 86.24M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:CFNEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:CFNEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |